| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,115,557 | -67,203 | 21,982,752.79 | 4.0161 | 0.9158 | 07/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 5,277,900.63 | 0.1733 | 0.2199 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,306 | 341 | 127,871.65 | 0.0001 | 0.0053 | 06/30/2026 |
| 4 | RiverNorth Capital Management LLC | 7,628 | 7,628 | 79,262.55 | 0.0037 | 0.0033 | 07/31/2026 |
| 5 | Financial Gravity Asset Management, Inc. | 3,000 | 1,500 | 31,173 | 0.0027 | 0.0013 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,483 | 2,483 | 25,800.85 | 0.0009 | 0.0011 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 785 | 785 | 8,156.94 | 0.0005 | 0.0003 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 102 | 102 | 1,059.88 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 102 | -233 | 1,059.88 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,115,557 | -67,203 | 21,982,752.79 | 1.831 | 0.9158 | 07/31/2026 |
| 2 | TrueShares Patriot Defense ETF | 7,628 | 7,628 | 79,262.55 | 1.9659 | 0.0033 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 5,277,900.63 | 0.1733 | 0.2199 | 06/30/2026 |
| 2 | RiverNorth Capital Management LLC | 7,628 | 7,628 | 79,262.55 | 0.0037 | 0.0033 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 2,483 | 2,483 | 25,800.85 | 0.0009 | 0.0011 | 06/30/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 3,000 | 1,500 | 31,173 | 0.0027 | 0.0013 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 785 | 785 | 8,156.94 | 0.0005 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 12,306 | 341 | 127,871.65 | 0.0001 | 0.0053 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 102 | 102 | 1,059.88 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,115,557 | -67,203 | 21,982,752.79 | 4.0161 | 0.9158 | 07/31/2026 |
| 2 | Salomon & Ludwin LLC | 102 | -233 | 1,059.88 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.